SIREN : 451848162
TYCHRIS is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2024 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 45 490 € | 50 133 € | 48 829 € | 42 503 € |
| Net income | 16 037 € | -31 039 € | -21 445 € | -35 409 € |
| EBITDA | -30 509 € | -42 659 € | -14 733 € | -23 297 € |
| Net margin | 35.3% | -61.9% | -43.9% | -83.3% |
In 2024, TYCHRIS achieves revenue of 45 k€. Revenue is growing positively over 4 years (CAGR: +2.3%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -67.1% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
45 490 €
45 490 €
-30 509 €
-48 467 €
16 037 €
-67.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.25%
99.329%
-8.848%
-0.896
67.8%
In 2024, the debt ratio of TYCHRIS (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TYCHRIS (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TYCHRIS (-0.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8263.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8263.63
0.0
In 2024, the liquidity ratio of TYCHRIS (8263.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TYCHRIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 684 €
0 j
27 j
0 j
-13 j
Based on 62 transactions of similar company sales
in 2024,
the value of TYCHRIS is estimated at
55 722 €
(range 17 760€ - 117 065€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TYCHRIS with other companies in the same sector:
The revenue of TYCHRIS in 2024 is 45 k€.
Yes, TYCHRIS generated a net profit of 16 k€ in 2024.
The headquarters of TYCHRIS is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of TYCHRIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TYCHRIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.